Xilio Therapeutics, Inc. (XLO)

Xilio Therapeutics Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 15, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	48	41	44	15	74	438
Market Cap Growth	24.71%	-7.07%	187.78%	-79.42%	-83.15%	-
Enterprise Value	-80.91	-91.31	-4.64	-21.38	-34.26	259.42
Last Close Price	8.33	8.96	13.37	7.70	37.66	224.00
PE Ratio	-	-2.14	-0.88	-0.20	-0.84	-1.18
PS Ratio	1.13	0.93	6.89	-	-	-
PB Ratio	1.10	1.15	2.48	0.41	0.70	2.36
P/TBV Ratio	2.09	2.12	2.90	0.41	0.70	0.48
P/FCF Ratio	-	-7.37	-2.37	-0.22	-0.95	-5.35
P/OCF Ratio	-	-8.13	-2.38	-0.22	-0.97	-5.42
EV/Sales Ratio	-	-2.09	-0.73	-	-	-
EV/EBITDA Ratio	-	2.26	0.08	0.28	0.39	-3.53
EV/EBIT Ratio	-	2.18	0.08	0.27	0.38	-3.46
EV/FCF Ratio	-	16.57	0.25	0.31	0.44	-3.17
Debt / Equity Ratio	0.16	0.16	0.40	0.22	0.12	0.11
Debt / EBITDA Ratio	-0.16	-0.17	-0.14	-0.16	-0.23	-0.28
Debt / FCF Ratio	-1.26	-1.26	-0.44	-0.18	-0.26	-0.25
Net Debt / Equity Ratio	-3.70	-3.70	-2.68	-0.87	-0.95	-0.96
Net Debt / EBITDA Ratio	3.01	3.23	0.80	0.42	1.15	2.41
Net Debt / FCF Ratio	23.70	23.70	2.56	0.47	1.30	2.17
Asset Turnover	0.39	0.39	0.10	0	0	0
Quick Ratio	2.44	2.44	2.03	2.80	5.70	15.50
Current Ratio	2.58	2.58	2.21	3.02	5.89	15.85
Return on Equity (ROE)	-143.61%	-132.53%	-214.02%	-107.25%	-60.62%	-84.15%
Return on Assets (ROA)	-39.79%	-37.19%	-91.79%	-79.10%	-49.91%	-59.00%
Return on Invested Capital (ROIC)	-1640.28%	-1533.31%	-1532.95%	-1582.19%	-1326.62%	-2495.23%
Return on Capital Employed (ROCE)	-63.15%	-59.04%	-136.47%	-97.09%	-55.14%	-68.39%
Earnings Yield	-70.54%	-46.75%	-113.99%	-505.45%	-119.70%	-84.50%
FCF Yield	-11.09%	-13.57%	-42.14%	-455.12%	-105.17%	-18.70%
Buyback Yield / Dilution	-18.53%	-118.70%	-94.61%	-0.38%	-388.59%	-970.34%
Total Shareholder Return	-18.53%	-118.70%	-94.61%	-0.38%	-388.59%	-970.34%

Updated Mar 23, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q